CoreCap Advisors’s BlackBerry BB Stock Holding History

CoreCap Advisors’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$9.85K	Sell	1,089 -1,400	-56%	-$12.3K	﹤0.01%	2058
2026 Q2	$31.5K	Buy	+2,489	New	+$17.4K	﹤0.01%	1618
2024 Q4	–	Sell	-100	Closed	-$262	–	2866
2024 Q3	$262	Hold	100	–	–	﹤0.01%	2453
2024 Q2	$248	Hold	100	–	–	﹤0.01%	1497
2024 Q1	$276	Buy	+100	New	+$292	﹤0.01%	2385
2022 Q4	$326	Buy	+100	New	+$444	﹤0.01%	2222
2022 Q3	–	Sell	-300	Closed	-$2K	–	662
2022 Q2	$2K	Buy	+300	New	+$1.78K	﹤0.01%	1832
2022 Q1	–	Sell	-300	Closed	-$3K	–	672
2021 Q4	$3K	Buy	+300	New	+$3K	﹤0.01%	1852

Other funds holding BB

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Downshift Financial Boulder, Colorado $232M AUM 12.86% 1-Year Est. Return

CoreCap Advisors's BB Position: Q3 2026 in Review

CoreCap Advisors reduced its BlackBerry (BB) stake by 56% in Q3 2026, selling an estimated $12.3K and leaving 1,089 shares worth $9.85K. The position accounts for ﹤0.01% of the portfolio, ranked #2058.

CoreCap Advisors first reported a position in BB in Q4 2021 and has held it in 8 quarters since. The position peaked at $31.5K in Q2 2026. 5 funds tracked by Wall St. Rank hold BB as of Q3 2026.

CoreCap Advisors held 1,089 shares of BlackBerry worth $9.85K as of Q3 2026.
CoreCap Advisors sold 1,400 BlackBerry shares in Q3 2026, an estimated $12.3K.
BlackBerry made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2058 holding.
CoreCap Advisors first reported a position in BlackBerry in Q4 2021 and has held it in 8 quarters since.
CoreCap Advisors's BlackBerry position peaked at $31.5K in Q2 2026.
5 funds tracked by Wall St. Rank held BlackBerry as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.